VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,037 | +1.9% | 7,234 | +6.5% | 0.15% | +6.6% |
| Q2 2023 | $1,103,469 | +5.5% | 6,794 | 0.0% | 0.14% | -2.8% |
| Q1 2023 | $1,046,268 | +38.5% | 6,794 | +36.5% | 0.14% | +23.7% |
| Q4 2022 | $755,585 | +0.2% | 4,976 | -10.7% | 0.11% | -8.8% |
| Q3 2022 | $754,000 | -3.1% | 5,575 | +2.8% | 0.12% | 0.0% |
| Q2 2022 | $778,000 | +1.6% | 5,425 | +14.8% | 0.12% | +13.6% |
| Q1 2022 | $766,000 | 0.0% | 4,724 | +5.9% | 0.11% | -12.0% |
| Q4 2021 | $766,000 | +19.9% | 4,462 | +7.3% | 0.12% | -16.1% |
| Q3 2021 | $639,000 | -0.6% | 4,157 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $643,000 | +5.2% | 4,157 | 0.0% | 0.15% | -12.2% |
| Q1 2021 | $611,000 | -10.4% | 4,157 | -14.0% | 0.17% | -17.3% |
| Q4 2020 | $682,000 | +10.9% | 4,832 | +1.0% | 0.21% | -2.8% |
| Q3 2020 | $615,000 | +26.0% | 4,782 | +14.8% | 0.21% | +18.2% |
| Q2 2020 | $488,000 | +85.6% | 4,167 | +63.6% | 0.18% | +41.4% |
| Q1 2020 | $263,000 | -19.8% | 2,547 | -3.1% | 0.13% | +4.1% |
| Q4 2019 | $328,000 | +7.5% | 2,628 | +3.1% | 0.12% | -3.9% |
| Q3 2019 | $305,000 | +19.1% | 2,548 | +14.6% | 0.13% | +17.4% |
| Q2 2019 | $256,000 | +9.9% | 2,223 | +4.7% | 0.11% | +3.8% |
| Q1 2019 | $233,000 | +12.0% | 2,123 | 0.0% | 0.10% | -7.1% |
| Q4 2018 | $208,000 | -11.5% | 2,123 | 0.0% | 0.11% | -2.6% |
| Q3 2018 | $235,000 | +1.7% | 2,123 | -6.6% | 0.12% | -6.5% |
| Q2 2018 | $231,000 | -17.5% | 2,273 | -18.1% | 0.12% | -22.0% |
| Q1 2018 | $280,000 | +36.6% | 2,774 | +38.0% | 0.16% | +40.7% |
| Q4 2017 | $205,000 | – | 2,010 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |